Henan Jinyuan Hydrogenated Chemicals Co., Ltd. (HKG:2502)
Hong Kong · Delayed Price · Currency is HKD 0.4500
+0.0100 (2.27%)
Jan 20, 2026, 6:11 PM HKT
HKG:2502 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -66.5 | -16.04 | 54.93 | 138.23 | 72.47 | 29.09 |
Depreciation & Amortization | 80.66 | 80.39 | 58.52 | 62.29 | 61.12 | 51.4 |
Loss (Gain) From Sale of Assets | 0.66 | -0.94 | 0.07 | 0 | -0.01 | - |
Loss (Gain) on Equity Investments | 1.16 | -0.39 | -3.15 | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.03 |
Other Operating Activities | 4.57 | 16.45 | 13.55 | 59.86 | 0.26 | 13.52 |
Change in Accounts Receivable | 17.22 | 37 | 31.29 | 62.3 | 19.24 | 16.28 |
Change in Inventory | 8.23 | -28.59 | -51.79 | 1.74 | -18.67 | -5.82 |
Change in Accounts Payable | -13.28 | 17.69 | -24.39 | 21.83 | -3.28 | -140.14 |
Change in Unearned Revenue | 0.71 | -7.95 | 13.41 | 4.92 | 0.46 | 2.54 |
Change in Other Net Operating Assets | 2.18 | -0.77 | 12.01 | -32.38 | -32.98 | 94.71 |
Operating Cash Flow | 35.6 | 96.86 | 104.46 | 318.8 | 98.62 | 61.61 |
Operating Cash Flow Growth | -71.87% | -7.28% | -67.23% | 223.25% | 60.08% | - |
Capital Expenditures | -55.5 | -83.03 | -148.4 | -118.37 | -31.46 | -59.99 |
Sale of Property, Plant & Equipment | 1.6 | 1.16 | - | 0.02 | 0.01 | 0.01 |
Cash Acquisitions | - | - | - | -0.43 | -10.04 | - |
Investment in Securities | -213.92 | -213.92 | 30 | -30 | - | - |
Other Investing Activities | 45.58 | 26.94 | 47.34 | -18.58 | -17.21 | -17.37 |
Investing Cash Flow | -222.25 | -268.86 | -71.06 | -167.34 | -58.7 | -77.35 |
Short-Term Debt Issued | - | - | - | - | 36.28 | 133.6 |
Long-Term Debt Issued | - | 224.52 | 166.62 | 199.84 | 39.27 | 94.4 |
Total Debt Issued | 235.8 | 224.52 | 166.62 | 199.84 | 75.55 | 228 |
Short-Term Debt Repaid | - | - | - | -214.82 | -16.7 | -22.5 |
Long-Term Debt Repaid | - | -150.23 | -73.02 | -85.71 | -70.49 | -164.23 |
Total Debt Repaid | -210.55 | -150.23 | -73.02 | -300.52 | -87.19 | -186.73 |
Net Debt Issued (Repaid) | 25.25 | 74.28 | 93.59 | -100.69 | -11.64 | 41.27 |
Issuance of Common Stock | - | - | 260.89 | - | - | - |
Common Dividends Paid | -19.22 | -19.22 | -63 | -15.3 | -15.3 | -10.2 |
Other Financing Activities | -49.41 | -52.58 | -86.53 | -23.08 | -17.35 | -18.36 |
Financing Cash Flow | -43.37 | 2.49 | 204.95 | -139.06 | -44.29 | 12.71 |
Foreign Exchange Rate Adjustments | 0.7 | 5.57 | -0.1 | - | - | - |
Net Cash Flow | -229.32 | -163.94 | 238.24 | 12.39 | -4.36 | -3.03 |
Free Cash Flow | -19.9 | 13.82 | -43.95 | 200.43 | 67.16 | 1.62 |
Free Cash Flow Growth | - | - | - | 198.43% | 4048.43% | - |
Free Cash Flow Margin | -0.68% | 0.45% | -1.89% | 8.89% | 4.54% | 0.15% |
Free Cash Flow Per Share | -0.02 | 0.01 | -0.07 | 0.37 | - | - |
Cash Interest Paid | 16.54 | 16.42 | 11.41 | 8.38 | 2.65 | 8.56 |
Cash Income Tax Paid | 12.02 | 11.52 | 29.8 | 38.17 | 35.75 | 22.34 |
Levered Free Cash Flow | -8.7 | -15.58 | 41.61 | -78.89 | 57.9 | - |
Unlevered Free Cash Flow | 1.5 | -5.29 | 45.4 | -73.88 | 59.56 | - |
Change in Working Capital | 15.07 | 17.38 | -19.46 | 58.42 | -35.22 | -32.43 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.